Lunt Capital Management, Inc. Purchases and Sells in Q2 2025

Lunt Capital Management, Inc.

$261 Billion
Q2 2025

Top Buys

Incresed Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	105K + 358.57%	$91.43 - $91.74 $9.57M - $9.6M	134K $12.3B
EQAL	32.5K + 235.63%	$41.38 - $49.24 $1.35M - $1.6M	46.3K $2.28B
RCL	2.37K + 48.04%	$177.93 - $313.14 $422K - $743K	7.31K $2.29B
VTI	3.57K + 363.85%	$243.75 - $303.93 $871K - $1.09M	4.56K $1.38B
FCTR	1.89K + 0.59%	$27.76 - $33.99 $52.5K - $64.3K	322K $10.9B
IWM	3.79K + 157.44%	$174.82 - $215.79 $662K - $817K	6.19K $1.34B

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TCW ETF TRUST	124K New	N/A	124K $4.88B
IWB	5.04K New	$272.36 - $339.57 $1.37M - $1.71M	5.04K $1.71B
XLK	4.81K New	$179.73 - $253.23 $864K - $1.22M	4.81K $1.22B
SPMO	10.7K New	$82.32 - $112.47 $877K - $1.2M	10.7K $1.2B
PIE	37.6K New	$15.45 - $20.94 $582K - $788K	37.6K $788M
XLI	4.6K New	$116.42 - $147.52 $535K - $678K	4.6K $678M

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USFR	-196K - 15.72%	$50.28 - $50.47 $9.86M - $9.89M	1.05M $52.9B
TFLO	-57.8K - 21.8%	$50.47 - $50.66 $2.92M - $2.93M	207K $10.5B
SPLG	-22.3K - 28.3%	$58.41 - $72.69 $1.3M - $1.62M	56.4K $4.1B
RSP	-6.36K - 21.71%	$152.93 - $181.74 $972K - $1.15M	22.9K $4.16B
SPSM	-18.1K - 39.84%	$35.35 - $42.68 $641K - $774K	27.4K $1.17B
XLF	-9.74K - 42.6%	$43.92 - $52.37 $428K - $510K	13.1K $688M

Activity Summary All Purchases 42 New Holdings 11 Increased Positions 31 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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